MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
Liquidity planning or forecasting is a complex, complicated by uncertainty and a large number of unknown parameters task. Economical agents solve this problem using various methods and processes to manage liquidity. The article describes a liquidity forecasting process, use of financial modelling, a...
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Format: | Article |
Language: | Russian |
Published: |
Publishing House of the State University of Management
2019-02-01
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Series: | Вестник университета |
Subjects: | |
Online Access: | https://guuvest.elpub.ru/jour/article/view/75 |